Belpointe Asset Management’s Virtu Financial VIRT Stock Holding History

Belpointe Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$56.7K	–	3292
2023 Q1	$56.7K	Sell	3,000 -1,800	-38%	-$34.6K	﹤0.01%	1625
2022 Q4	$98K	Sell	4,800 -1,000	-17%	-$21.7K	0.01%	1255
2022 Q3	$121K	Buy	5,800 +300	+5%	+$6.88K	0.01%	1062
2022 Q2	$129K	Hold	5,500	–	–	0.01%	1004
2022 Q1	$205K	Hold	5,500	–	–	0.01%	901
2021 Q4	$159K	Hold	5,500	–	–	0.01%	990
2021 Q3	$134K	Sell	5,500 -800	-13%	-$20.3K	0.01%	1033
2021 Q2	$174K	Buy	6,300 +1,100	+21%	+$32.7K	0.01%	882
2021 Q1	$161K	Buy	5,200 +100	+2%	+$2.76K	0.01%	824
2020 Q4	$128K	Buy	+5,100	New	+$118K	0.01%	862

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's VIRT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 3,000 shares — an estimated $56.7K sold.

Belpointe Asset Management first reported a position in VIRT in Q4 2020 and held it in 10 quarters. The position peaked at $205K in Q1 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

Belpointe Asset Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,000 Virtu Financial shares in Q2 2023, an estimated $56.7K.
Belpointe Asset Management first reported a position in Virtu Financial in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Virtu Financial position peaked at $205K in Q1 2022.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.